NBZ Investment Advisors
NBZ Investment Advisors reported 82 stocks worth $259M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are DIVO (9.5%), SPYM (6.7%) and BALT (6.6%). Compared with Q2 2026, the fund opened new positions in SSO, GPIQ and ROCQ, added to BALT, GRNY and XSMO, trimmed DIVO, SPYM and TSPA and sold out of PG, XOM and CAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DIVO Amplify ETF TR | $24.6M | 9.5% | 528K | −590 (−0%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $17.3M | 6.7% | 193K | −202K (−51%) | 8 of 8 | |
| 3 |  BALT Innovator Etfs Trust | $17.2M | 6.6% | 491K | +733 (+0%) | 8 of 8 | |
| 4 |  SSO Proshares TR | $16.8M | 6.5% | 242K | New position | 4 of 8 | |
| 5 |  GRNY Fundstrat Granny Shots US Large Cap ETF | $15.9M | 6.2% | 571K | +10K (+2%) | 8 of 8 | |
| 6 |  TSPA T Rowe Price ETF Inc | $15.5M | 6.0% | 322K | −6,494 (−2%) | 8 of 8 | |
| 7 |  XSMO Invesco Exchange Traded FD T | $14.8M | 5.7% | 182K | +2,957 (+2%) | 8 of 8 | |
| 8 |  XMHQ Invesco S&P | $14.5M | 5.6% | 130K | +622 (+0%) | 8 of 8 | |
| 9 |  JAAA Janus Detroit Str TR | $13.8M | 5.3% | 273K | −1,460 (−1%) | 8 of 8 | |
| 10 |  FEGE Rbb Fund Trust | $12.8M | 5.0% | 256K | −5,561 (−2%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PG Procter & Gamble Co | $389K | 2,655 |
 XOM Exxon Mobil Corp | $213K | 1,559 |
 CAT Caterpillar Inc | $213K | 200 |
 DIS Disney Walt Co | $207K | 2,146 |
 AAPR Innovator Etfs Trust | $48K | 1,635 |
🔒 Free account: see all 6.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NBZ Investment Advisors 13F FAQ
What does NBZ Investment Advisors own?
NBZ Investment Advisors reported 82 stocks worth $259M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are DIVO (9.5%), SPYM (6.7%) and BALT (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did NBZ Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 10 added to, 29 trimmed and 6 sold out. New positions include SSO, GPIQ and ROCQ. It sold all of PG, XOM and CAT.
When will NBZ Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is NBZ Investment Advisors's portfolio worth?
The Q3 2026 filing reports $259M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.